Charlestowne Premium Beverages Inc.
FPWM
$0.00
$0.000.00%
OTC PK
| 04/30/2007 | 01/31/2007 | 10/31/2006 | 07/31/2006 | 04/30/2006 | |
|---|---|---|---|---|---|
| Net Income | 49.10K | -2.47M | -2.19M | -3.09M | -5.70M |
| Total Depreciation and Amortization | 43.60K | 35.10K | 10.20K | 4.40K | 200.00 |
| Total Amortization of Deferred Charges | 692.00K | 579.20K | 686.10K | 592.70K | 522.40K |
| Total Other Non-Cash Items | -2.12M | 498.80K | 250.80K | 1.52M | 4.57M |
| Change in Net Operating Assets | 473.50K | 436.40K | 142.10K | 18.00K | -11.20K |
| Cash from Operations | -857.20K | -920.20K | -1.10M | -956.90K | -625.00K |
| Capital Expenditure | -36.00K | -155.70K | -180.00K | -157.20K | -122.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -25.40K | -9.50K | -9.50K |
| Cash from Investing | -35.90K | -155.60K | -205.30K | -166.70K | -131.70K |
| Total Debt Issued | 127.50K | 587.50K | 2.09M | 2.17M | 2.23M |
| Total Debt Repaid | -- | -- | -1.10M | -1.10M | -1.10M |
| Issuance of Common Stock | 98.00K | 390.00K | 390.00K | 390.00K | 355.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.50K | 0.00 | -65.00K | -65.00K | -120.00K |
| Cash from Financing | 263.00K | 977.50K | 1.31M | 1.39M | 1.37M |
| Foreign Exchange rate Adjustments | -1.80K | -1.50K | -1.60K | -1.60K | -1.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.00K | -99.90K | 2.70K | 265.30K | 607.80K |